Goldman Sachs’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Goldman Sachs’s Portfolio QDROW Stock Details QDROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,789	Closed	-$2.33K	–	5950
2023 Q2	$2.33K	Hold	34,789	–	–	﹤0.01%	5683
2023 Q1	$783	Sell	34,789 -34,017	-49%	-$1.02K	﹤0.01%	5873
2022 Q4	$206	Hold	68,806	–	–	﹤0.01%	5937
2022 Q3	$3K	Buy	68,806 +356	+0.5%	+$21	﹤0.01%	6140
2022 Q2	$5K	Hold	68,450	–	–	﹤0.01%	6338
2022 Q1	$10K	Buy	+68,450	New	+$24.9K	﹤0.01%	6478

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Goldman Sachs's QDROW Position: Q3 2023 in Review

Goldman Sachs sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q3 2023, closing a stake of 34,789 shares — an estimated $2.33K sold.

Goldman Sachs first reported a position in QDROW in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 35 funds tracked by Wall St. Rank hold QDROW as of Q3 2023.

Goldman Sachs reported no remaining Quadro Acquisition One Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 34,789 Quadro Acquisition One Corp. Warrant shares in Q3 2023, an estimated $2.33K.
Goldman Sachs first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2022 and held it in 6 quarters.
Goldman Sachs's Quadro Acquisition One Corp. Warrant position peaked at $10K in Q1 2022.
35 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.